Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Jun-05-2020 change fund
134.00  up2.27 (1.72%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)108.79131.28139.03146.29105.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 11224.29 17029.16 15881.01 16591.75 11664.00
Scheme Returns(%)(Absolute)-6.2020.235.324.00-28.14
B'mark Returns(%)(Absolute)NANANA16.30-49.92
Category Rank104/316224/312257/3537/169/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
2016-201710.183.85-4.3110.22
2015-2016-0.53-1.031.24-4.45
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...10.25 
Infosys Ltd.9.21 
Mahindra & Mahindra Ltd.7.78 
NTPC Ltd.6.61 
Bharti Airtel Ltd.6.58 
PI Industries Ltd.4.79 
ITC Ltd.3.93 
Wipro Ltd.3.05 
HCL Technologies Ltd.2.97 
Indian Oil Corporation Ltd.2.72 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

13,595.49

portfolio price to book value

2.72

investing style?

Large Blend

fund manager?

Mrinal Singh,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.93

Alpha [%]

-0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software 17.40
Pharmaceuticals & Drugs13.21
Automobiles - Passenger Cars7.78
Power Generation/Distribution7.40
Telecommunication - Service Provider6.75
Batteries4.80
Pesticides & Agrochemicals4.79
Cigarettes/Tobacco3.93
Metal - Non Ferrous 3.11
Refineries2.72

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,595.495.8113.290.93-9.03-0.283.4411.6217.83BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,762.935.5210.92-10.43-10.311.273.608.9912.28BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,463.006.6210.65-12.41-18.26-1.394.198.1513.00BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,018.955.1110.12-7.05-14.01-1.636.5010.3116.77BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-199794.945.7911.55-14.59-15.37-2.285.645.0214.46BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.035.489.92-11.80-23.13-3.103.708.7912.69BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,709.965.349.33-13.31-19.17-4.575.1011.0911.07BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006665.454.909.00-10.46-23.01-4.822.678.1810.66BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003364.346.9712.79-12.26-24.84-7.431.575.7014.29BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.654.837.73-10.77-17.10-9.17NANA0.08BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,176.408.0711.00-20.88-30.69-9.300.668.0211.05BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,171.016.058.36-10.24-26.47-10.461.279.0511.63BUYSIP
Union Value Discovery Fund-Reg(G)Large-Blend 05-Dec-2018108.235.9511.06-4.55-13.00NANANA-3.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201894.094.597.50-11.98-16.68NANANA-6.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974